Cargojet Inc (CJT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,032 | 569 | 3,198 | 7,093 | 360 |
| Receivables | 11,018 | 10,071 | 9,886 | 6,694 | 10,323 |
| Inventories | 809 | 864 | 1,444 | 1,104 | 1,237 |
| Income taxes - deferred | 177 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 3,417 | 0 | 0 | 745 |
| TOTAL | $18,594 | $19,258 | $17,155 | $16,682 | $14,639 |
| Non-Current Assets | |||||
| PPE Net | 56,791 | 57,315 | 29,449 | 28,011 | 28,537 |
| Intangibles | 51,370 | 55,744 | 63,064 | 72,035 | 82,244 |
| Other Non-Current Assets | 8,058 | 4,542 | 3,100 | 0 | 0 |
| TOTAL | $116,219 | $117,601 | $95,613 | $100,046 | $110,781 |
| Total Assets | $134,813 | $136,859 | $112,768 | $116,728 | $125,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 666 | 936 | 130 | 129 | N/A |
| Accounts payable and accrued liabilities | 12,853 | 17,564 | 13,641 | 11,474 | 8,493 |
| Other current liabilities | 539 | N/A | N/A | 2,475 | 3,076 |
| TOTAL | $16,005 | $19,207 | $16,422 | $16,298 | $16,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,193 | 39,833 | 17,000 | 21,130 | 23,180 |
| Other Non-Current Liabilities | -21,270 | -12,844 | -19,688 | -19,844 | -20,855 |
| TOTAL | $50,837 | $46,772 | $22,346 | $25,342 | $29,097 |
| Total Liabilities | $66,842 | $65,979 | $38,768 | $41,640 | $45,693 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 62,236 | 62,236 | 62,296 |
| Retained earnings | -8,500 | -14,752 | -7,924 | -7,108 | -3,674 |
| Other shareholders' equity | 1,684 | 65,765 | -62,236 | -62,236 | -62,296 |
| TOTAL | $46,701 | $51,096 | $54,312 | $55,128 | $58,622 |
| Total Liabilities And Equity | $113,543 | $117,075 | $93,080 | $96,768 | $104,315 |